FSMAX | TMVIX | FSMAX / TMVIX | |
Total Expense Ratio | 0.04 | 1.04 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.24 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 10.057 | 7.077 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 326M | 12,577% |
Annual Yield % from dividends | 0.44 | 0.64 | 69% |
Returns for 1 year | 21.50 | -3.25 | -663% |
Returns for 3 years | 56.89 | 20.58 | 276% |
Returns for 5 years | 59.13 | 42.21 | 140% |
Returns for 10 years | 101.70 | 36.77 | 277% |